152 Staplehurst Road Limited
10884421
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/2017
director · Since 26/07/2017
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 26/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
Persons with Significant Control
Wellwinch Property Limited
150, Staplehurst Road, Sittingbourne, ME10 1XS
Reg: 03098346 · Companies House · Limited Company
Notified 19/12/2017
Former PSCs
Mr James Rex Comyn Boucher
Ceased 19/12/2017
CompanyRankvs 49646+ SIC 96090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£334k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
-£916k
Working capital
Current Assets
£524k
Current Liabilities
£1.4M
Debtors
£180k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£101k |
| 2024 | 0.28 | +£67k |
| 2023 | 0.24 | -£88k |
| 2022 | 0.19 | +£62k |
| 2021 | 0.16 | +£74k |
| 2020 | 0.10 | +£69k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.